| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,840000 | 08/08/2025 | 0,53% | 5,12% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,296513 | 08/08/2025 | 0,53% | 48,50% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,321772 | 08/08/2025 | 0,53% | 48,52% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,535600 | 08/08/2025 | 0,53% | 30,76% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.196,619690 | 07/08/2025 | 0,53% | 15,87% | * |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,130000 | 08/08/2025 | 0,53% | 56,20% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,990000 | 08/08/2025 | 0,53% | -3,08% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,749828 | 08/08/2025 | 0,53% | 23,71% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,333500 | 08/08/2025 | 0,53% | -7,76% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 08/08/2025 | 0,53% | -8,96% | * |
